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Mather Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Mather Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Buy
29,914
+130
+0.4% +$10.8K 0.02% 228
2026
Q1 		$2.24M Hold
29,784
– – 0.02% 215
2025
Q4 		$2.24M Buy
29,784
+7,120
+31% +$529K 0.02% 193
2025
Q3 		$1.66M Hold
22,664
– – 0.02% 222
2025
Q2 		$1.62M Buy
22,664
+10,581
+88% +$716K 0.02% 214
2025
Q1 		$802K Sell
12,083
-45
-0.4% -$3.08K 0.01% 282
2024
Q4 		$813K Hold
12,128
– – 0.01% 264
2024
Q3 		$816K Sell
12,128
-71
-0.6% -$4.61K 0.01% 269
2024
Q2 		$737K Sell
12,199
-725
-6% -$44.2K 0.01% 320
2024
Q1 		$699K Sell
12,924
-71
-0.5% -$4.07K 0.01% 273
2023
Q4 		$703K Sell
12,995
-110
-0.8% -$5.65K 0.01% 279
2023
Q3 		$656K Sell
13,105
-591
-4% -$30.3K 0.01% 273
2023
Q2 		$691K Hold
13,696
– – 0.01% 285
2023
Q1 		$648K Sell
13,696
-2,573
-16% -$118K 0.01% 280
2022
Q4 		$716K Sell
16,269
-645
-4% -$28.2K 0.01% 262
2022
Q3 		$672K Buy
16,914
+469
+3% +$20.6K 0.01% 245
2022
Q2 		$691K Buy
16,445
+40
+0.2% +$1.84K 0.02% 215
2022
Q1 		$819K Buy
+16,405
New +$826K 0.02% 203
2020
Q4 		– Sell
-24,693
Closed -$955K – 270
2020
Q3 		$955K Sell
24,693
-14,201
-37% -$537K 0.04% 96
2020
Q2 		$1.38M Buy
+38,894
New +$1.32M 0.06% 75

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Mather Group's SPHQ Position: Q2 2026 in Review

Mather Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.44% in Q2 2026, buying an estimated $10.8K and bringing the position to 29,914 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #228.

Mather Group first reported a position in SPHQ in Q2 2020 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Mather Group held 29,914 shares of Invesco S&P 500 Quality ETF worth $2.7M as of Q2 2026.
  • Mather Group bought 130 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $10.8K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #228 holding.
  • Mather Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 20 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.